$10.2 Billion is the total value of BAIN CAPITAL INVESTORS LLC's 7 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSEY | DIVERSEY HLDGS LTD | $4,233,031,000 | +21.8% | 236,350,134 | 0.0% | 41.33% | -19.2% | |
| SGRY | Buy | SURGERY PARTNERS INC | $3,268,682,000 | +179.2% | 49,064,576 | +85.5% | 31.91% | +85.2% |
| CERE | CEREVEL THERAPEUTICS HLDNG, INC. | $1,553,401,000 | +86.6% | 60,632,356 | 0.0% | 15.17% | +23.8% | |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $1,002,337,000 | – | 81,029,675 | +100.0% | 9.79% | – |
| IQV | IQVIA HLDGS INC | $149,629,000 | +25.5% | 617,484 | 0.0% | 1.46% | -16.8% | |
| ADV | ADVANTAGE SOLUTIONS INC | $31,183,000 | -8.6% | 2,890,000 | 0.0% | 0.30% | -39.4% | |
| ATENTO S A | $4,015,000 | +22.2% | 156,574 | 0.0% | 0.04% | -18.8% | ||
| MIK | Exit | MICHAELS COS INC | $0 | – | -52,798,929 | -100.0% | -17.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Bain Capital Partners X, L.P. #1
- Bain Capital Fund X, L.P. #2
- Bain Capital Integral Investors 2008, L.P. #3
- Bain Capital Partners Europe III, L.P. #4
- Bain Capital Europe Fund III, L.P. #5
- Bain Capital Integral Investors 2006, LLC #6
- Atalaya Luxco S.a.r.l. #7
- Atalaya Luxco Topco S.C.A. #8
- Atalaya PIKco S.a r.l. #9
- Atalaya Luxco PIKco S.C.A #10
- BCPE Seminole GP LLC #11
- BCPE Seminole Holdings LP #12
- Bain Capital Partners XII, LLC #13
- Bain Capital Fund XII, LP #14
- BCPE Perception GP, LLC #15
- BC Perception Holdings, LP #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICHAELS COS INC | 27 | Q1 2021 | 45.7% |
| GENPACT LIMITED | 26 | Q3 2019 | 43.3% |
| VERITIV CORP | 26 | Q4 2020 | 7.1% |
| SURGERY PARTNERS INC | 25 | Q3 2023 | 54.6% |
| ATENTO S A | 25 | Q4 2020 | 14.1% |
| BRIGHT HORIZONS FAM SOL IN D | 19 | Q4 2017 | 18.4% |
| QUINTILES TRANSNATIO HLDGS I | 18 | Q3 2017 | 15.1% |
| IQVIA HLDGS INC | 16 | Q3 2021 | 17.2% |
| VONAGE HLDGS CORP | 13 | Q2 2016 | 0.0% |
| CEREVEL THERAPEUTICS HLDNG, INC. | 12 | Q3 2023 | 42.1% |
View BAIN CAPITAL INVESTORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 4 | 2023-12-21 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-10-18 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-07-06 |
| 4 | 2023-06-12 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 4 | 2022-11-23 |
View BAIN CAPITAL INVESTORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.